LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2013-05-28 to 2013-05-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3337 Anton Oilfield Services Group:O 3,104,000 3,040,000 0.14 0.14 20,155,200 2013-05-29
2 0535 Gemdale Properties and Investment Corporation Limited:O 11,988,000 9,422,000 0.15 0.12 9,139,340 2013-05-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,646,107 1,010,000 0.00 0.00 6,383,200 2013-05-29
4 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,670,000 4,550,000 1.61 1.57 4,049,500 2013-05-29
5 2369 Coolpad Group Limited:O 960,000 940,000 0.05 0.04 3,440,400 2013-05-29
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 396,000 110,000 0.18 0.05 3,415,500 2013-05-29
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 454,400 350,000 0.09 0.07 2,159,500 2013-05-29
8 3360 Far East Horizon Limited:O 1,724,000 400,000 0.05 0.01 2,108,000 2013-05-29
9 0371 Beijing Enterprises Water Group Limited:O 961,000 600,000 0.01 0.01 1,752,000 2013-05-29
10 1251 SPT Energy Group Inc.:O 320,000 304,000 0.02 0.02 1,513,920 2013-05-29
11 1101 China Huarong Energy Company Limited:O 2,859,000 980,000 0.04 0.01 1,391,600 2013-05-29
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,085 188,000 0.01 0.00 1,178,760 2013-05-29
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 388,000 230,000 0.01 0.01 1,129,300 2013-05-29
14 2178 Petro-king Oilfield Services Limited:O 195,000 185,000 0.02 0.02 1,122,950 2013-05-29
15 0958 Huaneng Renewables Corporation Limited:H 460,000 340,000 0.02 0.01 965,600 2013-05-29
16 1623 Hilong Holding Limited:O 170,000 170,000 0.01 0.01 785,400 2013-05-29
17 1148 Xinchen China Power Holdings Limited:O 308,000 240,000 0.02 0.02 703,200 2013-05-29
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 328,000 150,000 0.02 0.01 627,000 2013-05-29
19 1099 SINOPHARM GROUP CO. LTD.:H 135,200 30,000 0.01 0.00 625,500 2013-05-29
20 0196 Honghua Group Limited:O 249,000 160,000 0.01 0.00 606,400 2013-05-29
21 8279 AGTech Holdings Limited:O 1,000,000 952,000 0.02 0.02 552,160 2013-05-29
22 0493 GOME Retail Holdings Limited:O 1,720,000 700,000 0.01 0.00 546,000 2013-05-29
23 3818 China Dongxiang (Group) Co., Ltd.:O 2,522,000 326,000 0.05 0.01 489,000 2013-05-29
24 1086 Goodbaby International Holdings Limited:O 192,000 120,000 0.02 0.01 478,800 2013-05-29
25 0169 Wanda Hotel Development Company Limited:O 616,000 112,000 0.03 0.00 462,560 2013-05-29
26 0801 Golden Meditech Holdings Limited:O 472,000 400,000 0.02 0.02 436,000 2013-05-29
27 0800 A8 New Media Group Limited:O 750,000 520,000 0.05 0.04 410,800 2013-05-29
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 180,000 0.01 0.01 406,800 2013-05-29
29 0956 China Suntien Green Energy Corporation Limited:H 196,000 150,000 0.01 0.01 400,500 2013-05-29
30 0992 LENOVO GROUP LIMITED:O 190,000 50,000 0.00 0.00 382,000 2013-05-29
31 3323 China National Building Material Company Limited:H 598,000 42,000 0.02 0.00 357,420 2013-05-29
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 8,000 0.00 0.00 348,000 2013-05-29
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 128,000 80,000 0.01 0.01 342,400 2013-05-29
34 3899 CIMC Enric Holdings Limited:O 50,000 30,000 0.00 0.00 299,700 2013-05-29
35 1999 Man Wah Holdings Limited:O 48,000 37,200 0.01 0.00 296,484 2013-05-29
36 1006 Changshouhua Food Company Limited:O 233,000 50,000 0.04 0.01 274,500 2013-05-29
37 3303 Jutal Offshore Oil Services Limited:O 2,318,000 130,000 0.33 0.02 274,300 2013-05-29
38 8351 Larry Jewelry International Company Limited:O 24,100,000 1,160,000 1.82 0.09 269,120 2013-05-29
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 258,000 15,000 0.02 0.00 256,500 2013-05-29
40 1322 CW Group Holdings Limited (KY):O 5,780,000 100,000 0.94 0.02 229,000 2013-05-29
41 1468 Jakota Capital (Holding) Group:O 700,000 600,000 0.06 0.05 225,000 2013-05-29
42 2357 AviChina Industry & Technology Company Limited:H 180,000 48,000 0.01 0.00 199,680 2013-05-29
43 0337 Greenland Hong Kong Holdings Limited:O 40,000 20,000 0.00 0.00 190,400 2013-05-29
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 176,500 2013-05-29
45 0148 Kingboard Holdings Limited:O 63,400 10,400 0.01 -0.00 172,848 2013-05-29
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 50,000 0.01 0.00 154,500 2013-05-29
47 0085 China Electronics Huada Technology Company Limited:O 90,000 90,000 0.01 0.01 144,000 2013-05-29
48 1300 Trigiant Group Limited:O 60,000 50,000 0.01 0.01 141,000 2013-05-29
49 0372 PT International Development Corporation Limited:O 462,150 200,000 0.05 0.02 138,000 2013-05-29
50 0010 HANG LUNG GROUP LIMITED:O 4,000 3,000 0.00 0.00 132,000 2013-05-29
51 0285 BYD Electronic (International) Company Limited:O 38,000 26,000 0.00 0.00 126,880 2013-05-29
52 0818 Hi Sun Technology (China) Limited:O 171,000 84,000 0.01 0.00 126,000 2013-05-29
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 5,000 0.00 0.00 123,750 2013-05-29
54 0279 Arta TechFin Corporation Limited:O 1,026,364 982,000 0.11 0.11 114,894 2013-05-29
55 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 10,000 0.00 0.00 110,400 2013-05-29
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,000 10,000 0.01 0.00 109,200 2013-05-29
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 102,800 2013-05-29
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 48,000 40,000 0.01 0.00 100,000 2013-05-29
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 379,183 96,000 0.01 0.00 98,880 2013-05-29
60 0362 China Zenith Chemical Group Limited:O 2,813,625 310,000 0.12 0.01 97,650 2013-05-29
61 0267 CITIC Limited (HK):O 303,000 10,000 0.01 0.00 94,100 2013-05-29
62 0622 Oshidori International Holdings Limited:O 2,713,119 360,000 0.04 0.01 93,600 2013-05-29
63 3988 BANK OF CHINA LIMITED:H 5,007,812 25,000 0.01 0.00 93,250 2013-05-29
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,400 10,000 0.01 0.00 92,100 2013-05-29
65 0283 Goldin Properties Holdings Limited:O 20,020 20,000 0.00 0.00 87,400 2013-05-29
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,922,500 80,000 0.02 0.00 83,200 2013-05-29
67 0276 Mongolia Energy Corporation Limited:O 826,257 260,000 0.01 0.00 79,300 2013-05-29
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,000 11,000 0.01 0.00 78,980 2013-05-29
69 2222 NVC International Holdings Limited:O 44,000 30,000 0.00 0.00 78,600 2013-05-29
70 1339 People's Insurance Company (Group) of China Limited (The):H 2,178,000 20,000 0.02 0.00 78,600 2013-05-29
71 2327 Meilleure Health International Industry Group Limited:O 168,000 90,000 0.01 0.01 78,300 2013-05-29
72 3816 KFM Kingdom Holdings Limited:O 64,000 56,000 0.01 0.01 72,240 2013-05-29
73 1033 Sinopec Oilfield Service Corporation:H 712,000 40,000 0.05 0.00 71,200 2013-05-29
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 954,084 100,000 0.01 0.00 68,000 2013-05-29
75 3344 GTI Holdings Limited (KY):O 322,000 68,000 0.07 0.02 66,640 2013-05-29
76 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 65,600 2013-05-29
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 266,936 100,000 0.01 0.00 63,000 2013-05-29
78 1898 China Coal Energy Company Limited:H 548,000 12,000 0.01 0.00 62,760 2013-05-29
79 0082 Crazy Sports Group Limited:O 2,400,200 100,000 0.08 0.00 61,000 2013-05-29
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,437 2,000 0.00 0.00 60,800 2013-05-29
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,520,000 80,000 0.18 0.01 60,800 2013-05-29
82 3888 Kingsoft Corporation Limited:O 911,000 5,000 0.08 0.00 59,400 2013-05-29
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,800,000 320,000 0.01 0.00 57,280 2013-05-29
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,261 4,000 0.00 0.00 55,440 2013-05-29
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 170,041 20,000 0.04 0.01 55,400 2013-05-29
86 0342 NewOcean Energy Holdings Limited:O 16,000 10,000 0.00 0.00 53,500 2013-05-29
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 53,000 2013-05-29
88 1308 SITC International Holdings Company Limited:O 18,000 18,000 0.00 0.00 52,560 2013-05-29
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 6,000 0.00 0.00 48,960 2013-05-29
90 0735 China Power Clean Energy Development Company Limited:O 1,600,000 100,000 0.01 0.00 47,500 2013-05-29
91 0506 China Foods Limited:O 388,000 10,000 0.01 0.00 41,800 2013-05-29
92 2266 Dorsett Hospitality International Limited:O 62,000 20,000 0.00 0.00 40,200 2013-05-29
93 1083 Towngas Smart Energy Company Limited:O 46,000 5,000 0.00 0.00 39,950 2013-05-29
94 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,200,000 200,000 1.48 0.04 37,000 2013-05-29
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 10,000 0.03 0.00 36,400 2013-05-29
96 0064 GET NICE HOLDINGS LIMITED:O 11,160,000 100,000 0.25 0.00 35,500 2013-05-29
97 0596 Inspur Digital Enterprise Technology Limited:O 390,000 100,000 0.01 0.00 35,000 2013-05-29
98 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 50,000 0.04 0.01 34,000 2013-05-29
99 1868 Neo-Neon Holdings Limited:O 427,500 20,000 0.05 0.00 33,400 2013-05-29
100 0585 Imagi International Holdings Limited:O 1,872,000 400,000 0.02 0.00 33,200 2013-05-29
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 56,000 6,000 0.01 0.00 33,180 2013-05-29
102 3333 China Evergrande Group:O 1,224,000 10,000 0.01 0.00 31,800 2013-05-29
103 2010 Real Nutriceutical Group Limited:O 1,268,000 13,000 0.11 0.00 30,550 2013-05-29
104 0904 China Green (Holdings) Limited:O 429,000 30,000 0.05 0.00 26,400 2013-05-29
105 1222 WANG ON GROUP LIMITED:O 56,320,469 200,000 0.86 0.00 25,600 2013-05-29
106 0241 Alibaba Health Information Technology Limited:O 990,000 40,000 0.03 0.00 19,400 2013-05-29
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 17,640 2013-05-29
108 2282 MGM China Holdings Limited:O 9,600 800 0.00 0.00 16,240 2013-05-29
109 3668 Chinalco Mining Corporation International:O 456,000 10,000 0.00 0.00 13,600 2013-05-29
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,335 100 0.01 0.00 13,050 2013-05-29
111 0888 Bison Finance Group Limited:O 20,000 10,000 0.00 0.00 10,700 2013-05-29
112 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 4,000 0.00 0.00 3,200 2013-05-29
113 0109 Good Resources Holdings Limited (BM):O 31,936 2,250 0.00 0.00 844 2013-05-29
114 0627 Japan Kyosei Group Company Limited:O 2,245,000 50,000 0.06 0.00 700 * 2013-05-29
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,154,400 3,200 0.01 0.00 230 2013-05-29
116 0767 Zhong Ji Longevity Science Group Limited:O 416,956 10 0.02 0.00 1 2013-05-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,791,000 -3,000 0.01 -0.00 -2,100 2013-05-29
118 1041 Lamtex Holdings Limited:O 515,000 -30,000 0.03 -0.00 -3,810 2013-05-29
119 1139 VICTORY GROUP LIMITED:O 96,490 -32,000 0.01 -0.00 -9,920 2013-05-29
120 1075 CAPINFO COMPANY LIMITED:H 312,000 -30,000 0.04 -0.00 -13,800 2013-05-29
121 0648 SoftMedx Healthcare Limited:O 2,724,000 -500,000 0.02 -0.00 -15,000 2013-05-29
122 2886 Binhai Investment Company Limited:O 1,204,000 -40,000 0.02 -0.00 -16,600 2013-05-29
123 0070 Rich Goldman Holdings Limited:O 1,859,000 -100,000 0.04 -0.00 -18,300 2013-05-29
124 0857 PETROCHINA COMPANY LIMITED:H 698,000 -2,000 0.00 -0.00 -18,540 2013-05-29
125 0494 LI & FUNG LIMITED:O 246,000 -2,000 0.00 -0.00 -21,680 2013-05-29
126 8269 Wealth Glory Holdings Limited:O 2,400,000 -104,000 0.24 -0.01 -21,944 2013-05-29
127 0947 MOBI Development Co., Ltd.:O 79,700 -20,000 0.01 -0.00 -22,200 2013-05-29
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 -50,000 0.02 -0.00 -23,500 2013-05-29
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,000 -8,000 0.00 -0.00 -28,400 2013-05-29
130 0959 Century Entertainment International Holdings Limited:O 175,225 -30,000 0.08 -0.01 -28,500 2013-05-29
131 0076 Elate Holdings Limited:O 7,031,620 -400,000 0.09 -0.01 -28,800 2013-05-29
132 1366 Jiangnan Group Limited:O 4,398,000 -20,000 0.14 -0.00 -29,200 2013-05-29
133 8129 Cloud Investment Holdings Limited (KY):O 10,340,000 -200,000 0.42 -0.01 -30,600 2013-05-29
134 0471 Silkwave Inc:O 1,617,000 -50,000 0.25 -0.01 -32,000 2013-05-29
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -35,000 2013-05-29
136 1060 Damai Entertainment Holdings Limited (BM):O 90,400 -80,000 0.00 -0.00 -38,400 2013-05-29
137 1798 China Datang Corporation Renewable Power Co., Limited:H 172,000 -20,000 0.01 -0.00 -38,600 2013-05-29
138 0397 Minerva Group Holding Limited:O 4,188,884 -199,950 0.06 -0.00 -38,790 2013-05-29
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,070,000 -30,000 0.06 -0.00 -39,900 2013-05-29
140 2866 COSCO SHIPPING Development Co., Ltd.:H 1,675,650 -21,000 0.04 -0.00 -41,370 2013-05-29
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 352,000 -72,000 0.04 -0.01 -42,480 2013-05-29
142 0564 ZCZL Industrial Technology Group Company Limited (CN):H 39,000 -6,000 0.02 -0.00 -44,760 2013-05-29
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 143,000 -9,000 0.00 -0.00 -47,700 2013-05-29
144 0119 Poly Property Group Co., Limited:O 90,000 -10,000 0.00 -0.00 -53,200 2013-05-29
145 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,452,000 -102,000 0.12 -0.01 -70,380 2013-05-29
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -20,000 0.00 -0.00 -75,000 2013-05-29
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -30,000 0.00 -0.00 -81,000 2013-05-29
148 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -82,400 2013-05-29
149 0692 Shenzhou Space Park Group Limited:O 95,022 -100,000 0.00 -0.00 -83,000 2013-05-29
150 8167 Neo Telemedia Limited:O 1,312,000 -200,000 0.05 -0.01 -86,000 2013-05-29
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,068,000 -60,000 0.21 -0.01 -95,400 2013-05-29
152 0978 China Merchants Land Limited:O 298,000 -30,000 0.03 -0.00 -98,100 2013-05-29
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,246,000 -72,000 0.20 -0.01 -100,800 2013-05-29
154 0996 Carnival Group International Holdings Limited:O 20,000 -217,000 0.00 -0.00 -110,670 2013-05-29
155 0563 Shanghai Industrial Urban Development Group Limited:O 23,607,500 -62,000 0.49 -0.00 -114,700 2013-05-29
156 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -136,200 2013-05-29
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 -5,000 0.00 -0.00 -136,500 2013-05-29
158 0546 Fufeng Group Limited:O 266,800 -50,000 0.01 -0.00 -139,000 2013-05-29
159 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -70,000 0.00 -0.03 -164,500 2013-05-29
160 0856 VSTECS Holdings Limited:O 40,000 -100,000 0.00 -0.01 -168,000 2013-05-29
161 1393 Hidili Industry International Development Limited:O 75,000 -100,000 0.00 -0.00 -175,000 2013-05-29
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,945,000 -10,000 0.33 -0.00 -201,500 2013-05-29
163 0582 Shin Hwa World Limited:O 750,000 -830,000 0.04 -0.04 -207,500 2013-05-29
164 2078 PanAsialum Holdings Company Limited:O 27,000 -63,000 0.00 -0.01 -215,460 2013-05-29
165 1068 China Yurun Food Group Limited:O 201,000 -40,000 0.01 -0.00 -216,800 2013-05-29
166 2689 Nine Dragons Paper (Holdings) Limited:O 153,000 -40,000 0.00 -0.00 -239,600 2013-05-29
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,067,287 -1,000,000 0.02 -0.00 -243,000 2013-05-29
168 2268 Youyuan International Holdings Limited:O 0 -86,000 0.00 -0.01 -249,400 2013-05-29
169 8356 Tsun Yip Holdings Limited (KY):O 3,460,000 -420,000 0.21 -0.03 -331,800 2013-05-29
170 0013 Hutchison Whampoa Limited:O 258,100 -5,000 0.01 -0.00 -412,500 2013-05-29
171 0633 China All Access (Holdings) Limited:O 648,000 -170,000 0.05 -0.01 -418,200 2013-05-29
172 2223 Casablanca Group Limited (KY):O 10,834,000 -186,000 5.42 -0.09 -450,120 2013-05-29
173 0777 NetDragon Websoft Holdings Limited:O 0 -32,000 0.00 -0.01 -531,200 2013-05-29
174 3800 GCL Technology Holdings Limited (KY):O 3,295,000 -320,000 0.02 -0.00 -592,000 2013-05-29
175 0004 Wharf (Holdings) Limited (The):O 19,732 -10,000 0.00 -0.00 -699,000 2013-05-29
176 0816 Huadian Fuxin Energy Corporation Limited:H 214,000 -416,000 0.01 -0.02 -965,120 2013-05-29
177 0297 Sinofert Holdings Limited:O 1,264,000 -790,000 0.02 -0.01 -1,461,500 2013-05-29
178 2789 Yuanda China Holdings Limited:O 4,570,000 -2,000,000 0.07 -0.03 -1,720,000 2013-05-29

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